Melia Hotels International SA (MEL.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
160,229
148,680
97,858
104,650
Other short-term investments
3,154
5,501
2,702
2,570
Total cash
163,383
154,181
100,560
107,220
Net receivables
175,769
115,600
83,177
53,578
Inventory
29,837
30,186
25,290
24,390
Other current assets
-1
1
-1
-1
Total current assets
576,538
452,303
323,234
365,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,125,989
5,448,630
5,504,007
4,034,816
Accumulated depreciation
-1,171,985
-2,457,989
-2,485,867
-1,159,175
Net property, plant and equipment
2,954,004
2,990,641
3,018,140
2,875,641
Goodwill
27,088
27,940
28,031
35,335
Intangible assets
79,239
52,288
49,034
61,384
Other long-term assets
-1
1
2
2
Total non-current assets
3,858,607
3,896,250
3,889,624
3,706,821
Total assets
4,435,145
4,348,553
4,212,858
4,072,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321,512
203,447
230,247
278,843
Accounts payable
372,985
358,767
268,219
229,530
Other current liabilities
-
-
-1
-2
Total current liabilities
1,022,111
876,983
802,348
759,933
Non-current liabilities
Long-term debt
1,042,950
1,190,265
1,182,583
1,105,738
Deferred tax liabilities
167,930
176,946
182,776
192,870
Deferred revenues
298,631
313,612
312,876
292,423
Other long-term liabilities
-
-1
-1
1
Total non-current liabilities
2,849,887
3,025,720
3,084,855
2,811,783
Total liabilities
3,871,998
3,902,703
3,887,203
3,571,716
Stockholders' equity
Common stock
44,080
44,080
44,080
44,080
Retained earnings
-802,865
-916,746
-1,028,381
-809,007
Total stockholders' equity
512,936
413,189
303,349
475,333
Total liabilities and stockholders' equity
4,435,145
4,348,553
4,212,858
4,072,556
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